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Portfolio Diversification
Range
Most Diversified
20 instruments
April 6, 2022
Least Diversified
0 instruments
October 20, 2025
Average
18.1 instruments
Most Consistent Holdings
Top 5
NLY99.93%
NIO99.93%
NNDM99.93%
AF.PA99.87%
BNGO99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Annaly (NLY) | 12.26% | 11.12% | 99.93% | - |
| Nio (NIO) | 11.81% | 4.22% | 99.93% | - |
 Palantir (PLTR) | 11.73% | 0% | 87.75% | 11/6/2025 |
 Bank of America (BAC) | 10.45% | 0% | 72.36% | 2/24/2026 |
 Wise (WISE.L) | 9.09% | 0% | 88.02% | 9/9/2025 |
| Nano Dimension (NNDM) | 5.99% | 2.48% | 99.93% | - |
 Cardano (ADA) | 4.33% | 1.79% | 99.87% | - |
 Asensus (ASXC) | 3.34% | 0% | 62.65% | 8/25/2024 |
 Berkshire Hathaway (BRK.B) | 2.36% | 0% | 23.49% | 10/29/2025 |
 SoFi (SOFI) | 2.15% | 0% | 87.68% | 9/4/2025 |
 Apple (AAPL) | 1.94% | 0% | 25.3% | 2/6/2023 |
 Tesla (TSLA) | 1.6% | 6.85% | 22.56% | - |
| BioNano (BNGO) | 1.49% | 0% | 88.69% | 10/16/2025 |
 Boxlight (BOXL) | 1.27% | 0.01% | 99.87% | - |
| Air France-KLM (AF.PA) | 1.21% | 0.49% | 99.87% | - |
 UPS (UPS) | 1.2% | 14.14% | 8.57% | - |
 NVIDIA (NVDA) | 1.15% | 0% | 19.81% | 11/7/2025 |
 Energy Transfer (ET) | 0.87% | 0% | 17.2% | 1/4/2024 |
 Realty Income (O) | 0.85% | 8.97% | 10.78% | - |
 Corsair (CRSR) | 0.6% | 0% | 89.42% | 9/30/2025 |
 AGNC (AGNC) | 0.56% | 9.17% | 10.58% | - |
 XRP (XRP) | 0.54% | 0.89% | 30.59% | - |
 Jumia (JMIA) | 0.52% | 0% | 97.93% | 2/5/2026 |
 Coca-Cola (KO) | 0.45% | 0% | 8.9% | 2/6/2026 |
 Gevo (GEVO) | 0.43% | 0.37% | 99.87% | - |
 Altria (MO) | 0.4% | 5.74% | 7.5% | - |
 eToro Group LTD (ETOR) | 0.27% | 2.2% | 10.78% | - |
 FuelCell Energy (FCEL) | 0.21% | 0% | 60.37% | 7/22/2024 |
 AMD (AMD) | 0.18% | 0% | 2.41% | 10/30/2024 |
 XTI Aerospace (XTIA) | 0.15% | 0% | 42.84% | 11/2/2023 |
 Evofem Biosciences (EVFM) | 0.13% | 0% | 31.99% | 5/19/2023 |
 Netflix (NFLX) | 0.13% | 5.13% | 2.95% | - |
 StoneCo (STNE) | 0.1% | 0% | 4.28% | 4/15/2025 |
 Dogecoin (DOGE) | 0.05% | 0% | 20.21% | 11/13/2022 |
 D-Wave (QBTS) | 0.03% | 0% | 1.27% | 1/20/2026 |
 CXApp (CXAI) | 0.02% | 0% | 44.11% | 1/10/2025 |
 Marathon Digital (MARA) | 0.02% | 0% | 0.4% | 3/3/2026 |
 Snapchat (SNAP) | 0.01% | 0% | 0.33% | 10/30/2024 |
 SAP (SAP.DE) | 0% | 0% | 1.87% | 5/3/2022 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bank of America (BAC) | 8.36% | 20.3% |
| UPS (UPS) | 8.93% | 14.65% |
| Annaly (NLY) | 10.11% | 11.86% |
| Realty Income (O) | 5.46% | 8.34% |
| Tesla (TSLA) | 3.2% | 8.3% |
| AGNC (AGNC) | 3.53% | 5.93% |
| Altria (MO) | 3.31% | 5.32% |
| Coca-Cola (KO) | 3.04% | 5.16% |
| Nio (NIO) | 14.7% | 4.81% |
| Nano Dimension (NNDM) | 10.97% | 2.65% |
| eToro Group LTD (ETOR) | 1.93% | 2.59% |
| Cardano (ADA) | 7.9% | 2.48% |
| D-Wave (QBTS) | 1.47% | 2.41% |
| XRP (XRP) | 1.13% | 1.29% |
| Jumia (JMIA) | 0.75% | 0.92% |
| Air France-KLM (AF.PA) | 1.88% | 0.58% |
| Gevo (GEVO) | 1.31% | 0.37% |
| Boxlight (BOXL) | 3.63% | 0.02% |
| BioNano (BNGO) | 7.14% | 0% |
Cash & Instruments Over Time
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